Quinn Opportunity Partners LLC Coca Cola CO Transaction History

Quinn Opportunity Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $1.23 Million - $1.39 Million	-23,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $104,940 - $114,960	2,000 Added 9.3%	23,500 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $4.12 Million - $4.41 Million	-78,500 Reduced 78.5%	21,500 $1.16 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $70,106 - $78,405	1,456 Added 1.48%	100,000 $5.27 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $119,900 - $137,100	-2,500 Reduced 2.47%	98,544 $5.4 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $1.05 Million - $1.23 Million	24,000 Added 31.15%	101,044 $4.99 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $2.82 Million - $3.34 Million	67,044 Added 670.44%	77,044 $3.44 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $375,600 - $601,300	10,000 New	10,000 $443,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $4.44 Million - $4.74 Million	-101,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $4.53 Million - $4.76 Million	101,500	101,500 $4.57 Million

3,442

2.99B

26.8M

21.5M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $272B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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